Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,094,748
Cash & Equivalents
53%
Inventories
30%
Property, Plant, & Equipment (net)
9%
Other Assets
8%
Prepaid Expenses
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$82,189
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$503,113
$579,756
+15%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$264,908
$323,844
+22%
Prepaid Expenses
$11,548
$11,548
+0%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$127,075
$95,489
-25%
Other Assets
$93,592
$84,111
-10%
Total Assets
$1,000,236
$1,094,748
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$102,205
$82,189
-20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1
-
-
Total Liabilities
$102,206
$82,189
-20%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$898,030
$1,012,559
+13%
Net assets
2024
2025
Change
Net assets
+$898,030
+$1,012,559
+13%